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West Paces Advisors Inc.

SEC CIK
0002004720
最新申報
2026/7/17

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
581
較 2023 年第 4 季 −27
總值
$3.79 億
較 2023 年第 4 季 +$2,358 萬 (+6.6%)
申報日
2024/4/15
SEC
West Paces Advisors Inc. 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVTAInvitae CorpCOM15$00.0%00.0%不變歷史
PLBYPlayboy, Inc.COM18$19<0.1%00.0%不變歷史
OGNOrganon & Co.Stock2$38<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM2$41<0.1%−16−88.9%減碼歷史
KODKodiak Sciences Inc.COM12$63<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock2$86<0.1%00.0%不變–
OPENOpendoor Technologies Inc.COM45$136<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK9$169<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.Equity100$181<0.1%00.0%不變依 1 比 15 拆股換算歷史
AFRMAffirm Holdings, Inc.COM CL A5$186<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM12$194<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock2$217<0.1%00.0%不變歷史
SBACSba Communications CorpCL A1$217<0.1%00.0%不變歷史
SHCRSharecare, Inc.COM CL A300$230<0.1%00.0%不變歷史
Axs 1.25X Nvda Bear Daily ETF46144X370ETF18$230<0.1%+18新進–
CalAmp Corp.128126208COMM STK87$282<0.1%+87新進–
PANWPalo Alto Networks IncStock1$284<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF10$313<0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock45$329<0.1%00.0%不變歷史
PNRPENTAIR plcSHS4$342<0.1%00.0%不變歷史
PODDInsulet CorpStock2$343<0.1%00.0%不變歷史
VTRSViatris IncStock29$346<0.1%00.0%不變歷史
DOVDOVER CorpCOM2$354<0.1%00.0%不變歷史
CASIFCASI Pharmaceuticals, Inc.ORD SHS100$361<0.1%00.0%不變歷史
QIPTQuipt Home Medical Corp.COM85$371<0.1%00.0%不變歷史
UDRUDR, Inc.COM10$374<0.1%00.0%不變歷史
RMDResmed IncCOM2$396<0.1%−4−66.7%減碼歷史
IRIXIridex CorpCOM135$402<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM9$450<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock21$451<0.1%+21新進歷史
BABAAlibaba Group Holding LtdADR7$507<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM6$516<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock70$517<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A8$521<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock1$525<0.1%−11−91.7%減碼歷史
EPAMEPAM Systems, Inc.COM2$552<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM29$561<0.1%+29新進歷史
FMCFMC CorpCOM NEW9$573<0.1%+9新進歷史
VSTSVestis CorpCOM SHS31$597<0.1%+31新進歷史
ZBRAZebra Technologies CorpCL A2$603<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B9$605<0.1%00.0%不變歷史
HASHasbro, Inc.COM11$622<0.1%+11新進歷史
SLMSLM CorpCOM29$632<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW18$646<0.1%00.0%不變歷史
VFCV F CorpStock43$660<0.1%+43新進歷史
STESTERIS plcSHS USD3$674<0.1%−6−66.7%減碼歷史
MPWRMonolithic Power Systems, Inc.COM1$677<0.1%−2−66.7%減碼歷史
HSICHenry Schein IncCOM9$680<0.1%+4+80.0%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM4$689<0.1%+4新進歷史
XELXcel Energy IncStock13$699<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM5$742<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock6$757<0.1%00.0%不變歷史
ATRCAtriCure, Inc.COM25$761<0.1%00.0%不變歷史
SMARSmartsheet IncCOM CL A20$770<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM6$771<0.1%−3−33.3%減碼歷史
XYLXylem Inc.COM6$775<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM56$781<0.1%00.0%不變歷史
INVHInvitation Homes Inc.COM22$783<0.1%00.0%不變歷史
PBProsperity Bancshares IncCOM12$789<0.1%+12新進歷史
SNOWSnowflake Inc.Stock5$808<0.1%00.0%不變歷史
DAKTDaktronics IncCOM83$827<0.1%00.0%不變歷史
HUBBHubbell IncCOM2$830<0.1%+2新進歷史
ENVXEnovix CorpCOM104$833<0.1%+104新進歷史
BLDRBuilders FirstSource, Inc.Stock4$834<0.1%+4新進歷史
WHRWhirlpool CorpStock7$837<0.1%+2+40.0%加碼歷史
TECHBIO-TECHNE CorpCOM12$845<0.1%−122−91.0%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF9$854<0.1%+9新進–
Paramount Global92556H206CL B73$859<0.1%+33+82.5%加碼–
MDTMedtronic plcStock10$872<0.1%−519−98.1%減碼歷史
BLDQXO Insulation, LLCStock2$881<0.1%00.0%不變歷史
SCIService Corp InternationalCOM12$891<0.1%+12新進歷史
FDSFactset Research Systems IncStock2$909<0.1%+2新進歷史
KIMKimco Realty CorpCOM47$922<0.1%00.0%不變歷史
USOUnited States Oil Fund, LPUNITS12$945<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock13$956<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock17$998<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock4$1,012<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock2$1,046<0.1%+1+100.0%加碼歷史
TROWPrice T Rowe Group IncStock9$1,097<0.1%00.0%不變歷史
SEESealed Air CorpCOM30$1,116<0.1%00.0%不變歷史
PTNPalatin Technologies IncCOM NEW600$1,122<0.1%00.0%不變歷史
DAYDayforce, Inc.COM18$1,192<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS13$1,210<0.1%00.0%不變歷史
POOLPool CorpCOM3$1,211<0.1%+2+200.0%加碼歷史
ESSEssex Property Trust, Inc.COM5$1,224<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM9$1,251<0.1%−7−43.8%減碼歷史
PCGPG&E CorpStock76$1,274<0.1%−22−22.4%減碼歷史
Amplify Blockchain Technology ETF032108607ETF35$1,275<0.1%00.0%不變–
GGGGraco IncCOM14$1,308<0.1%+14新進歷史
VTLEVital Energy, Inc.COM25$1,314<0.1%00.0%不變歷史
KKellanovaStock23$1,318<0.1%00.0%不變歷史
CMAComerica IncCOM24$1,320<0.1%00.0%不變歷史
RHIRobert Half Inc.COM17$1,348<0.1%−4−19.0%減碼歷史
AIC3.ai, Inc.Stock50$1,354<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM14$1,355<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM63$1,366<0.1%−158−71.5%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW100$1,379<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock14$1,390<0.1%−17−54.8%減碼歷史
iShares Inc46434G764MSCI EMRG CHN25$1,439<0.1%00.0%不變–
URIUnited Rentals, Inc.COM2$1,442<0.1%−2−50.0%減碼歷史

2023 年第 4 季之後清倉(91 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

West Paces Advisors Inc. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
ESEversource EnergyStock2,920$18.0 萬0.1%歷史
HRIHerc Holdings IncCOM402$5.99 萬<0.1%歷史
JCIJohnson Controls International plcStock788$4.54 萬<0.1%歷史
EXCExelon CorpStock1,246$4.47 萬<0.1%歷史
ETREntergy CorpCOM196$1.98 萬<0.1%歷史
FEFirstenergy CorpCOM388$1.42 萬<0.1%歷史
TRPTC Energy CorpCOM356$1.39 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM38$1.16 萬<0.1%歷史
TDGTransDigm Group INCCOM11$1.11 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM23$9,323<0.1%歷史
HEI.AHeico CorpCL A54$7,692<0.1%歷史
ENSGEnsign Group, IncCOM66$7,406<0.1%歷史
DEODiageo PLCSPON ADR NEW50$7,283<0.1%歷史
MNSTMonster Beverage CorpCOM122$7,028<0.1%歷史
BENFranklin Templeton IncCOM231$6,881<0.1%歷史
MSCIMSCI Inc.Stock12$6,788<0.1%歷史
FICOFair Isaac CorpCOM5$5,820<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A73$5,533<0.1%歷史
ONTOOnto Innovation Inc.COM34$5,199<0.1%歷史
RBCRBC Bearings INCCOM17$4,843<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock17$4,340<0.1%歷史
GWREGuidewire Software, Inc.COM39$4,253<0.1%歷史
EXLSExlService Holdings, Inc.COM125$3,856<0.1%歷史
AAONAaon, Inc.COM PAR $0.00452$3,841<0.1%歷史
PLUSEplus IncCOM48$3,832<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL2000177$3,731<0.1%–
DSGXDescartes Systems Group IncCOM44$3,697<0.1%歷史
NOVTNovanta IncCOM21$3,537<0.1%歷史
ESEEsco Technologies IncCOM29$3,394<0.1%歷史
BCPCBalchem CorpCOM22$3,273<0.1%歷史
TEAMAtlassian CorpCL A13$3,092<0.1%歷史
SPSCSPS Commerce IncCOM13$2,520<0.1%歷史
MRTNMarten Transport LtdCOM110$2,308<0.1%歷史
HSYHershey CoCOM12$2,237<0.1%歷史
CECelanese CorpStock14$2,175<0.1%歷史
CSGPCostar Group, Inc.COM22$1,923<0.1%歷史
VTSIVirTra, IncCOM PAR200$1,894<0.1%歷史
ADMArcher-Daniels-Midland CoStock25$1,806<0.1%歷史
FISFidelity National Information Services, Inc.Stock30$1,802<0.1%歷史
DVDoubleVerify Holdings, Inc.COM47$1,729<0.1%歷史
KRKroger CoStock37$1,691<0.1%歷史
FTNTFortinet, Inc.Stock28$1,639<0.1%歷史
AGYSAgilysys IncCOM19$1,612<0.1%歷史
DCIDonaldson Co IncStock24$1,568<0.1%歷史
OKEONEOK IncCOM21$1,475<0.1%歷史
AOSSmith A O CorpCOM17$1,401<0.1%歷史
AXAxos Financial, Inc.COM22$1,201<0.1%歷史
CHDChurch & Dwight Co IncCOM12$1,135<0.1%歷史
CDNSCadence Design Systems IncStock4$1,089<0.1%歷史
HCAHCA Healthcare, Inc.COM4$1,083<0.1%歷史
CZRCaesars Entertainment, Inc.COM23$1,078<0.1%歷史
U.S. Global Jets ETF26922A842ETF50$952<0.1%–
AIGAmerican International Group, Inc.Stock14$949<0.1%歷史
MROMarathon Oil CorpCOM36$870<0.1%歷史
ROSTRoss Stores, Inc.COM6$830<0.1%歷史
XRAYDentsply Sirona Inc.Stock22$783<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM6$761<0.1%歷史
LWLamb Weston Holdings, Inc.Stock7$757<0.1%歷史
VRSKVerisk Analytics, Inc.COM3$717<0.1%歷史
AESAES CorpStock37$712<0.1%歷史
ATOAtmos Energy CorpCOM6$695<0.1%歷史
AJGArthur J. Gallagher & Co.COM3$675<0.1%歷史
AMEAmetek IncCOM4$660<0.1%歷史
GRMNGarmin LtdSHS5$643<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock3$632<0.1%歷史
LLoews CorpCOM9$626<0.1%歷史
HESHess CorpStock4$577<0.1%歷史
RLRalph Lauren CorpCL A4$577<0.1%歷史
CARRCarrier Global CorpStock10$575<0.1%歷史
DLTRDollar Tree, Inc.COM4$568<0.1%歷史
IDXXIDEXX Laboratories IncCOM1$555<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM3$546<0.1%歷史
Investment Managers Ser Tr I46144X420AXS 1.25X NVDA N18$523<0.1%–
CNCCentene CorpStock7$519<0.1%歷史
LULUlululemon athletica inc.Stock1$511<0.1%歷史
CalAmp Corp.128126109COM2,000$502<0.1%–
IRMIron Mountain IncCOM7$490<0.1%歷史
EXRExtra Space Storage Inc.COM3$481<0.1%歷史
FANGDiamondback Energy, Inc.Stock3$465<0.1%歷史
LVSLas Vegas Sands CorpCOM9$443<0.1%歷史
HALHalliburton CoStock12$434<0.1%歷史
ABNBAirbnb, Inc.Stock3$408<0.1%歷史
BKRBaker Hughes CoCL A10$342<0.1%歷史
HWMHowmet Aerospace Inc.Stock6$325<0.1%歷史
CFCF Industries Holdings, Inc.COM4$318<0.1%歷史
MGMMGM Resorts InternationalStock7$313<0.1%歷史
KHCKraft Heinz CoStock8$296<0.1%歷史
MKTXMarketaxess Holdings IncCOM1$293<0.1%歷史
SEDGSolaredge Technologies, Inc.COM3$281<0.1%歷史
MOSMosaic CoCOM7$250<0.1%歷史
JNPRJuniper Networks IncCOM7$206<0.1%歷史